华夏新锦绣混合A(002833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.4314 |
2.6934 |
| 2 |
2025-06-03 |
2.4107 |
2.6727 |
| 3 |
2025-05-30 |
2.3840 |
2.6460 |
| 4 |
2025-05-29 |
2.4059 |
2.6679 |
| 5 |
2025-05-28 |
2.3781 |
2.6401 |
| 6 |
2025-05-27 |
2.3820 |
2.6440 |
| 7 |
2025-05-26 |
2.3749 |
2.6369 |
| 8 |
2025-05-23 |
2.3718 |
2.6338 |
| 9 |
2025-05-22 |
2.3820 |
2.6440 |
| 10 |
2025-05-21 |
2.4070 |
2.6690 |
| 11 |
2025-05-20 |
2.4189 |
2.6809 |
| 12 |
2025-05-19 |
2.3832 |
2.6452 |
| 13 |
2025-05-16 |
2.3612 |
2.6232 |
| 14 |
2025-05-15 |
2.3501 |
2.6121 |
| 15 |
2025-05-14 |
2.3377 |
2.5997 |
| 16 |
2025-05-13 |
2.3464 |
2.6084 |
| 17 |
2025-05-12 |
2.3474 |
2.6094 |
| 18 |
2025-05-09 |
2.3303 |
2.5923 |
| 19 |
2025-05-08 |
2.3341 |
2.5961 |
| 20 |
2025-05-07 |
2.3088 |
2.5708 |
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